Ieq Capital, LLC Align Technology Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 35,820 shares of ALGN stock, worth $8.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,820

Previous 35,415 1.14%

Holding current value

$8.02 Million

Previous $8.55 Million 6.62%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $82,632 - $104,166	405 Added 1.14%	35,820 $9.12 Million
Q2 2024 Aug 12, 2024	SELL	$235.23 - $330.25 $83,977 - $117,899	-357 Reduced 1.0%	35,415 $8.55 Million
Q1 2024 May 08, 2024	BUY	$256.22 - $329.14 $75,072 - $96,438	293 Added 0.83%	35,772 $11.7 Million
Q4 2023 Feb 07, 2024	SELL	$183.21 - $299.76 $18,137 - $29,676	-99 Reduced 0.28%	35,479 $9.72 Million
Q3 2023 Nov 03, 2023	SELL	$298.02 - $385.31 $1.04 Million - $1.34 Million	-3,481 Reduced 8.91%	35,578 $10.9 Million
Q2 2023 Aug 07, 2023	BUY	$280.08 - $363.06 $75,901 - $98,389	271 Added 0.7%	39,059 $13.8 Million
Q1 2023 May 01, 2023	BUY	$212.28 - $359.88 $103,380 - $175,261	487 Added 1.27%	38,788 $13 Million
Q4 2022 Feb 03, 2023	BUY	$174.58 - $229.91 $26,012 - $34,256	149 Added 0.39%	38,301 $8.08 Million
Q3 2022 Nov 03, 2022	BUY	$207.11 - $293.89 $360,578 - $511,662	1,741 Added 4.78%	38,152 $7.9 Million
Q2 2022 Jul 27, 2022	BUY	$229.82 - $446.41 $53,318 - $103,567	232 Added 0.64%	36,411 $8.62 Million
Q1 2022 Apr 26, 2022	BUY	$378.09 - $648.05 $97,925 - $167,844	259 Added 0.72%	36,179 $15.8 Million
Q4 2021 Jan 31, 2022	BUY	$589.61 - $711.02 $10,023 - $12,087	17 Added 0.05%	35,920 $23.6 Million
Q3 2021 Nov 09, 2021	SELL	$595.56 - $729.92 $11.8 Million - $14.4 Million	-19,749 Reduced 35.49%	35,903 $23.9 Million
Q2 2021 Jul 29, 2021	BUY	$545.05 - $621.76 $932,580 - $1.06 Million	1,711 Added 3.17%	55,652 $34 Million
Q1 2021 May 04, 2021	SELL	$496.07 - $620.45 $3.21 Million - $4.01 Million	-6,462 Reduced 10.7%	53,941 $29.2 Million
Q4 2020 Feb 03, 2021	SELL	$314.89 - $536.59 $9.06 Million - $15.4 Million	-28,768 Reduced 32.26%	60,403 $32.3 Million
Q3 2020 Nov 03, 2020	SELL	$270.24 - $335.24 $12 Million - $14.8 Million	-44,232 Reduced 33.16%	89,171 $29.2 Million
Q2 2020 Jul 31, 2020	BUY	$152.07 - $289.75 $34,063 - $64,904	224 Added 0.17%	133,403 $36.6 Million
Q1 2020 May 07, 2020	SELL	$137.72 - $298.07 $25,615 - $55,441	-186 Reduced 0.14%	133,179 $23.2 Million
Q4 2019 Feb 11, 2020	SELL	$179.75 - $279.62 $21,390 - $33,274	-119 Reduced 0.09%	133,365 $37.2 Million
Q4 2019 Feb 04, 2020	BUY	$179.75 - $279.62 $24 Million - $37.3 Million	133,484 New	133,484 $37.2 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.5B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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